JACK HENRY & ASSOCIATES INC (JKHY)
US4262811015 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 26.71M | 12.20M | 48.80M | 51.00M | 213.30M | |||
| Receivables | 302.25M | 395.50M | 386.30M | 359.70M | 343.60M | |||
| Other Current Assets | 225.31M | 220.30M | 178.40M | 133.00M | 112.10M | |||
| Total Current Assets | 554.27M | 628.00M | 613.50M | 543.70M | 669.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 263.33M | 249.30M | 258.60M | 308.50M | 337.40M | |||
| Goodwill | 804.80M | 804.80M | 687.50M | 687.50M | 686.30M | |||
| Intangibles | 662.00M | 651.20M | 505.60M | 476.10M | 465.50M | |||
| Other Non-Current Assets | 387.58M | 358.90M | 322.10M | 267.50M | 215.90M | |||
| Total Non-Current Assets | 2.20B | 2.15B | 1.84B | 1.79B | 1.76B | |||
| TOTAL ASSETS | 2.75B | 2.77B | 2.46B | 2.34B | 2.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 100.00K | 100.00K | 100.00K | |||
| Accrued Expenses | 174.08M | 172.60M | 192.00M | 182.50M | 166.70M | |||
| Accounts Payable | 18.73M | 19.20M | 21.00M | 18.50M | 9.90M | |||
| Other Current Liabilities | 211.21M | 332.00M | 330.70M | 319.70M | 318.20M | |||
| Total Current Liabilities | 404.02M | 523.80M | 543.80M | 520.90M | 494.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 255.00M | 275.00M | 115.00M | 100.10M | 200.00K | |||
| Deferred Taxes/Income | 227.90M | 244.40M | 292.60M | 260.80M | 244.00M | |||
| Other Non-Current Liabilities | 142.67M | 122.10M | 122.50M | 135.20M | 139.70M | |||
| Total Non-Current Liabilities | 625.57M | 641.50M | 530.10M | 496.00M | 384.00M | |||
| TOTAL LIABILITIES | 1.03B | 1.17B | 1.07B | 1.02B | 878.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.97B | 2.86B | 2.64B | 2.41B | 2.24B | |||
| Additional Paid In Capital | 601.79M | 583.80M | 551.40M | 519.00M | 495.00M | |||
| Common Shares | 1.04M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -1.85B | -1.83B | -1.81B | -1.61B | -1.18B | |||
| Shares Outstanding | 72.86M | 72.90M | 72.90M | 74.00M | 76.60M | |||
| Tangible Book Value per Share | 3.54 | 2.09 | 2.59 | 2.10 | 5.19 | |||
| Total Shareholders' Equity | 1.72B | 1.61B | 1.38B | 1.32B | 1.55B | |||
| TOTAL LIABILITIES AND EQUITY | 2.75B | 2.77B | 2.46B | 2.34B | 2.43B | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.17 | 0.08 | 0.08 | 0.00 | |||
| Current Ratio | 1.37 | 1.20 | 1.13 | 1.04 | 1.35 | |||
| Return On Assets (ROA) | 13.54% | 13.22% | 14.78% | 13.33% | 12.22% | |||
| Return On Equity (ROE) | 21.63% | 22.79% | 26.27% | 23.61% | 19.15% | |||
| Return On Invested Capital (ROIC) | 15.88% | 16.46% | 19.13% | 16.84% | 15.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.06% | 16.55% | 19.63% | 17.32% | 17.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.57% | 47.38% | 54.59% | 50.88% | 52.17% | |||
All data in USD